FPRGF (Falco Resources) Cash And Cash Equivalents : $1.94 Mil (As of Mar. 2025)

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What is Falco Resources Cash And Cash Equivalents?

Falco Resources's quarterly cash and cash equivalents increased from Sep. 2024 ($1.38 Mil) to Dec. 2024 ($3.12 Mil) but then stayed the same from Dec. 2024 ($3.12 Mil) to Mar. 2025 ($1.94 Mil).

Falco Resources's annual cash and cash equivalents declined from Jun. 2022 ($7.05 Mil) to Jun. 2023 ($4.46 Mil) and declined from Jun. 2023 ($4.46 Mil) to Jun. 2024 ($2.69 Mil).

Falco Resources Cash And Cash Equivalents Historical Data

The historical data trend for Falco Resources's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Falco Resources Cash And Cash Equivalents Chart

Falco Resources Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

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2.68

3.40

7.05

4.46

2.69

Falco Resources Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															2.41	2.69	1.38	3.12	1.94

Falco Resources Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Falco Resources (OTCPK:FPRGF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Falco Resources Cash And Cash Equivalents Related Terms

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Falco Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Falco Resources Ltd (OTCPK:FPRGF) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

8FP:Germany FPC:Canada

Address

1100, avenue des, Canadiens-de-Montreal, Suite 300, Montreal, QC, CAN, H3B 2S2

Website

https://www.falcores.com

Falco Resources Ltd is engaged in the exploration and evaluation of its mineral properties in the Rouyn-Noranda district for the base and precious metals. The company explores for base and precious metals, such as gold, silver, copper, and zinc deposits. All the company's operations and assets are all located in Canada.